ECM

Evergreen Capital Management Portfolio holdings

AUM $2.98B
AUM
$2.98B
AUM Growth
-$93.7M
Cap. Flow
+$29.4M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
520
Reduced
356
Closed
108

Top Buys

1
$15.9M
2
$15.4M
3
$11.8M
4
$10.9M
5
$8.92M

Top Sells

1
$20.2M
2
$16.8M
3
$9.5M
4
$9.45M
5
$8.72M

Sector Composition

1Technology14.23%
2Energy8.09%
3Financials7.42%
4Industrials6.36%
5Healthcare5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.6M0.35%417,343
-69,359
-14%
-$1.76M
$10.5M0.35%195,263
-20,647
-10%
-$1.11M
$10.3M0.35%61,996
-18,142
-23%
-$3.02M
$10.2M0.34%48,697
-8,915
-15%
-$1.87M
$10M0.34%157,148
-262,605
-63%
-$16.8M
$9.81M0.33%74,155
-11,079
-13%
-$1.46M
$9.77M0.33%224,071
+25,935
+13%
+$1.13M
$9.59M0.32%39,119
+681
+2%
+$167K
$9.57M0.32%35,665
+486
+1%
+$130K
$9.56M0.32%57,627
-51,124
-47%
-$8.48M
$9.48M0.32%21,230
+10,115
+91%
+$4.52M
$9.48M0.32%56,593
-6,663
-11%
-$1.12M
$9.39M0.32%106,162
-41,676
-28%
-$3.69M
$9.36M0.31%17,867
+222
+1%
+$116K
$9.29M0.31%99,166
+5,005
+5%
+$469K
$8.93M0.3%344,790
-24,800
-7%
-$642K
$8.82M0.3%14,331
-784
-5%
-$482K
$8.81M0.3%134,000
+95,000
+244%
+$6.25M
$8.81M0.3%112,538
-37,981
-25%
-$2.97M
$8.73M0.29%122,921
-3,064
-2%
-$218K
$8.65M0.29%39,749
-305
-0.8%
-$66.4K
$8.58M0.29%739,518
-35,064
-5%
-$407K
$8.57M0.29%193,437 New
+$8.57M
$8.56M0.29%164,745
+1,051
+0.6%
+$54.6K
$8.4M0.28%144,861
-8,672
-6%
-$503K
1 2345648